History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -168,960,000 | ||
| 2019-02-20 | 2019-02-18 | 0.130 | 168,960,000 | -8,000 | 1.85% | 21,964,800 |
| 2019-02-18 | 2019-02-14 | 0.129 | 168,968,000 | +8,000 | 1.85% | 21,796,872 |
| 2019-01-23 | 2019-01-21 | 0.130 | 168,960,000 | -24,000 | 1.85% | 21,964,800 |
| 2018-12-14 | 2018-12-12 | 0.135 | 168,984,000 | +24,000 | 1.85% | 22,812,840 |
| 2018-12-13 | 2018-12-11 | 0.135 | 168,960,000 | -136,000 | 1.85% | 22,809,600 |
| 2018-12-05 | 2018-12-03 | 0.140 | 169,096,000 | -8,000 | 1.85% | 23,673,440 |
| 2018-09-26 | 2018-09-21 | 0.161 | 169,104,000 | -16,000 | 1.85% | 27,225,744 |
| 2018-05-28 | 2018-05-24 | 0.230 | 169,120,000 | +16,000 | 1.85% | 38,897,600 |
| 2018-05-15 | 2018-05-11 | 0.230 | 169,104,000 | -40,000 | 1.85% | 38,893,920 |
| 2018-05-14 | 2018-05-10 | 0.222 | 169,144,000 | +40,000 | 1.85% | 37,549,968 |
| 2018-05-07 | 2018-05-03 | 0.260 | 169,104,000 | -8,000 | 1.85% | 43,967,040 |
| 2018-04-06 | 2018-04-03 | 0.290 | 169,112,000 | -8,000 | 1.85% | 49,042,480 |
| 2018-03-21 | 2018-03-19 | 0.315 | 169,120,000 | +160,000 | 1.85% | 53,272,800 |
| 2018-03-20 | 2018-03-16 | 0.310 | 168,960,000 | -88,000 | 1.85% | 52,377,600 |
| 2018-03-12 | 2018-03-08 | 0.280 | 169,048,000 | -160,000 | 1.85% | 47,333,440 |
| 2018-02-27 | 2018-02-23 | 0.305 | 169,208,000 | -80,000 | 1.85% | 51,608,440 |
| 2018-02-20 | 2018-02-13 | 0.305 | 169,288,000 | -200,000 | 1.85% | 51,632,840 |
| 2018-02-09 | 2018-02-07 | 0.345 | 169,488,000 | +80,000 | 1.86% | 58,473,360 |
| 2018-02-07 | 2018-02-05 | 0.390 | 169,408,000 | +80,000 | 1.85% | 66,069,120 |
| 2018-02-06 | 2018-02-02 | 0.380 | 169,328,000 | +16,000 | 1.85% | 64,344,640 |
| 2018-02-05 | 2018-02-01 | 0.385 | 169,312,000 | +152,000 | 1.85% | 65,185,120 |
| 2018-01-31 | 2018-01-29 | 0.375 | 169,160,000 | -880,000 | 1.85% | 63,435,000 |
| 2018-01-30 | 2018-01-26 | 0.345 | 170,040,000 | -88,000 | 1.86% | 58,663,800 |
| 2018-01-22 | 2018-01-18 | 0.310 | 170,128,000 | +104,000 | 1.86% | 52,739,680 |
| 2018-01-18 | 2018-01-16 | 0.295 | 170,024,000 | +104,000 | 1.86% | 50,157,080 |
| 2018-01-16 | 2018-01-12 | 0.290 | 169,920,000 | +88,000 | 1.86% | 49,276,800 |
| 2018-01-11 | 2018-01-09 | 0.315 | 169,832,000 | +880,000 | 1.86% | 53,497,080 |
| 2018-01-10 | 2018-01-08 | 0.320 | 168,952,000 | -200,000 | 1.85% | 54,064,640 |
| 2018-01-02 | 2017-12-28 | 0.320 | 169,152,000 | +200,000 | 1.85% | 54,128,640 |
| 2017-12-18 | 2017-12-14 | 0.320 | 168,952,000 | -80,000 | 1.85% | 54,064,640 |
| 2017-12-06 | 2017-12-04 | 0.310 | 169,032,000 | +80,000 | 1.85% | 52,399,920 |
| 2017-11-21 | 2017-11-17 | 0.360 | 168,952,000 | +80,000 | 1.85% | 60,822,720 |
| 2017-11-13 | 2017-11-09 | 0.340 | 168,872,000 | -8,000 | 1.85% | 57,416,480 |
| 2017-11-07 | 2017-11-03 | 0.355 | 168,880,000 | -816,000 | 1.85% | 59,952,400 |
| 2017-10-20 | 2017-10-18 | 0.285 | 169,696,000 | +200,000 | 1.86% | 48,363,360 |
| 2017-10-19 | 2017-10-17 | 0.290 | 169,496,000 | +376,000 | 1.86% | 49,153,840 |
| 2017-10-13 | 2017-10-11 | 0.280 | 169,120,000 | +24,000 | 1.85% | 47,353,600 |
| 2017-09-14 | 2017-09-12 | 0.285 | 169,096,000 | -8,000 | 1.85% | 48,192,360 |
| 2017-06-12 | 2017-06-08 | 0.265 | 169,104,000 | +400,000 | 1.85% | 44,812,560 |
| 2017-05-09 | 2017-05-05 | 0.238 | 168,704,000 | +216,000 | 1.85% | 40,151,552 |
| 2017-03-20 | 2017-03-16 | 0.275 | 168,488,000 | +8,000 | 1.84% | 46,334,200 |
| 2017-03-09 | 2017-03-07 | 0.290 | 168,480,000 | -200,000 | 1.84% | 48,859,200 |
| 2017-03-08 | 2017-03-06 | 0.285 | 168,680,000 | +200,000 | 1.85% | 48,073,800 |
| 2017-03-06 | 2017-03-02 | 0.275 | 168,480,000 | -312,000 | 1.84% | 46,332,000 |
| 2017-03-01 | 2017-02-27 | 0.280 | 168,792,000 | -24,000 | 1.85% | 47,261,760 |
| 2017-01-19 | 2017-01-17 | 0.247 | 168,816,000 | +104,000 | 1.85% | 41,697,552 |
| 2017-01-11 | 2017-01-09 | 0.270 | 168,712,000 | +104,000 | 1.85% | 45,552,240 |
| 2017-01-10 | 2017-01-06 | 0.270 | 168,608,000 | +104,000 | 1.85% | 45,524,160 |
| 2016-12-20 | 2016-12-16 | 0.280 | 168,504,000 | +8,000 | 1.84% | 47,181,120 |
| 2016-12-14 | 2016-12-12 | 0.290 | 168,496,000 | +8,000 | 1.84% | 48,863,840 |
| 2016-12-08 | 2016-12-06 | 0.325 | 168,488,000 | +8,000 | 1.84% | 54,758,600 |
| 2016-12-02 | 2016-11-30 | 0.345 | 168,480,000 | +8,000 | 1.84% | 58,125,600 |
| 2016-11-30 | 2016-11-28 | 0.345 | 168,472,000 | +8,000 | 1.84% | 58,122,840 |
| 2016-06-08 | 2016-06-06 | 0.425 | 168,464,000 | -32,000 | 1.84% | 71,597,200 |
| 2016-05-27 | 2016-05-25 | 0.440 | 168,496,000 | -176,000 | 1.84% | 74,138,240 |
| 2016-05-26 | 2016-05-24 | 0.440 | 168,672,000 | -64,000 | 1.85% | 74,215,680 |
| 2016-05-25 | 2016-05-23 | 0.420 | 168,736,000 | +80,000 | 1.85% | 70,869,120 |
| 2016-05-17 | 2016-05-13 | 5.000 | 168,656,000 | +158,115,000 | 1.85% | 843,280,000 |
| 2016-05-11 | 2016-05-09 | 5.160 | 10,541,000 | -5,000 | 1.85% | 54,391,560 |
| 2016-05-09 | 2016-05-05 | 5.200 | 10,546,000 | +5,000 | 1.85% | 54,839,200 |
| 2016-04-19 | 2016-04-15 | 5.400 | 10,541,000 | +10,541,000 | 1.85% | 56,921,400 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy